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Point72 Asset Management Portfolio holdings
AUM
$78.1B
1-Year Est. Return
55.25%
This Fund
S&P 500
This Quarter
Est. Return
+7.05%
1 Year Est. Return
+55.25%
3 Year Est. Return
+151.79%
5 Year Est. Return
+188.05%
10 Year Est. Return
+800.63%
AUM
$24.3B
AUM Growth
-$804M
(-3.2%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
1,360
New
418
Increased
272
Reduced
270
Closed
381
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$327M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$179M |
| 3 |
Netflix
NFLX
|
+$173M |
| 4 |
Cigna
CI
|
+$151M |
| 5 |
Spotify
SPOT
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$277M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$234M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$220M |
| 4 |
Hilton Worldwide
HLT
|
+$214M |
| 5 |
Amazon
AMZN
|
+$197M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.71% |
| 2 | Energy | 11.14% |
| 3 | Consumer Discretionary | 9.59% |
| 4 | Technology | 8.67% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
376
PUT
DELISTED
Big Lots, Inc.
BIG
| $14.6M | 0.06% |
350,500
+232,500
| +197% | +$10.3M |
|
|
GWPH
377
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $14.5M | 0.06% |
84,200
-56,900
| -40% | -$8.21M |
|
378
National Vision
EYE
$1.76B
| $14.5M | 0.06% |
+321,100
| New | +$13.5M |
|
379
Karyopharm Therapeutics
KPTI
$155M
| $14.5M | 0.06% |
56,700
-39,446
| -41% | -$10.9M |
|
|
QEP
380
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $14.3M | 0.06% |
+1,265,700
| New | +$13.7M |
|
|
CASA
381
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $14.3M | 0.06% |
969,429
+16,372
| +2% | +$249K |
|
382
ProPetro Holding
PUMP
$1.25B
| $14.2M | 0.06% |
+861,780
| New | +$13.9M |
|
|
BECN
383
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14.1M | 0.06% |
+390,152
| New | +$15.5M |
|
384
Evolus
EOLS
$397M
| $14.1M | 0.06% |
+757,957
| New | +$16.4M |
|
385
Thermo Fisher Scientific
TMO
$214B
| $14M | 0.06% |
57,300
+47,300
| +473% | +$10.9M |
|
|
WFT
386
DELISTED
Weatherford International plc
WFT
| $13.9M | 0.06% |
+5,146,300
| New | +$15.1M |
|
387
McDonald's
MCD
$193B
| $13.9M | 0.06% |
+82,832
| New | +$13.3M |
|
388
CALL
Wells Fargo
WFC
$254B
| $13.8M | 0.06% |
+263,500
| New | +$15M |
|
389
Nutanix
NTNX
$16.1B
| $13.8M | 0.06% |
+323,956
| New | +$17.1M |
|
390
PTC
PTC
$15.3B
| $13.8M | 0.06% |
130,250
-48,950
| -27% | -$4.78M |
|
|
SNV
391
DELISTED
Synovus
SNV
| $13.8M | 0.06% |
+301,465
| New | +$15.2M |
|
|
ITCI
392
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $13.8M | 0.06% |
634,466
+444,609
| +234% | +$9.3M |
|
393
PUT
GoPro
GPRO
$120M
| $13.7M | 0.06% |
1,900,000
+1,151,000
| +154% | +$7.36M |
|
394
Nexstar Media Group
NXST
$6.01B
| $13.6M | 0.06% |
+166,900
| New | +$13.1M |
|
395
Agios Pharmaceuticals
AGIO
$2.08B
| $13.6M | 0.06% |
175,700
+20,500
| +13% | +$1.65M |
|
396
TechnipFMC
FTI
$28.6B
| $13.5M | 0.06% |
581,818
-1,608,230
| -73% | -$36.5M |
|
397
Vale
VALE
$62.3B
| $13.5M | 0.06% |
+909,400
| New | +$12.3M |
|
|
MOMO
398
Hello Group
MOMO
$867M
| $13.5M | 0.06% |
307,900
-165,700
| -35% | -$7.25M |
|
399
Marriott Vacations Worldwide
VAC
$3.53B
| $13.4M | 0.06% |
+119,900
| New | +$14.2M |
|
400
CALL
Verizon
VZ
$197B
| $13.3M | 0.06% |
+250,000
| New | +$13.2M |
|
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Point72 Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Point72 Asset Management held 1,360 positions worth $24.3B, down 3.2% from $25.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Point72 Asset Management withdrew a net $1.62B in Q3 2018, closing 381 positions and reducing 270 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $234M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Point72 Asset Management opened a new position in Qualcomm worth $358M.
- Point72 Asset Management's largest Q3 2018 buy was Qualcomm: 4,969,126 shares worth $358M.
- Point72 Asset Management added most to Pioneer Natural Resource Co. in Q3 2018, an estimated $179M increase.
- Point72 Asset Management's biggest Q3 2018 reduction was Alphabet (Google) Class A, cutting an estimated $277M.
- Point72 Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q3 2018, selling an estimated $234M.
- Point72 Asset Management's ten largest holdings make up 12% of its $24.3B portfolio in Q3 2018.
- Point72 Asset Management opened 418 new positions and closed 381 in Q3 2018.
- Point72 Asset Management's portfolio value fell 3.2% quarter-over-quarter to $24.3B.
Based on Point72 Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.